Also trades as: RENE.L (LSE) · $vol 0M
RNUGF OTC
ReNeuron Group plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.5%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
-44.3% ▼
5Y CAGR: -25.7%
Total Liabilities
$5M
-38.3% ▼
5Y CAGR: -5.1%
Shareholders Equity
$5M
-48.9% ▼
5Y CAGR: -32.7%
Cash & Investments
$7M
-50.8% ▼
5Y CAGR: -28.2%
Total Debt
$421K
-25.1% ▼
5Y CAGR: -15.9%
Net Debt
-$6M
+36.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $13M | $15M | $10M | $6M |
| Short-Term Investments | $6M | $0 | $8M | $5M | $1M |
| Cash & ST Investments | $26M | $13M | $22M | $15M | $7M |
| Net Receivables | $0 | $696K | $444K | $536K | $500K |
| Inventory | -$4M | -$7M | $0 | -$2M | -$2M |
| Other Current Assets | $3M | $12M | $2M | $3M | $3M |
| Total Current Assets | $30M | $19M | $24M | $16M | $9M |
| Property, Plant & Equip. | $632K | $1M | $686K | $661K | $621K |
| Goodwill & Intangibles | $186K | $186K | $186K | $186K | $186K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $818K | $1M | $872K | $847K | $807K |
| Total Assets | $31M | $20M | $25M | $17M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $788K | $734K | $319K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$5M | -$4M | $0 | -$6M | $0 |
| Other Current Liabilities | $131K | $4M | $76K | $6M | $4M |
| Total Current Liabilities | $7M | $6M | $6M | $7M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $864K | $707K | $562K | $416K | $268K |
| Total Liabilities | $7M | $7M | $6M | $7M | $5M |
| — Equity — | |||||
| Common Stock | $316K | $318K | $569K | $571K | $572K |
| Retained Earnings | -$117M | -$128M | -$138M | -$147M | -$152M |
| Accumulated OCI | $43M | $0 | $0 | $40M | $40M |
| Total Stockholders Equity | $23M | $13M | $19M | $10M | $5M |
| Total Liabilities & Equity | $31M | $20M | $25M | $17M | $10M |
| — Key Metrics — | |||||
| Total Debt | $1M | $873K | $719K | $562K | $421K |
| Net Debt | -$19M | -$12M | -$14M | -$9M | -$6M |
| Total Investments | $6M | $0 | $8M | $5M | $1M |